SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$993M
(+6.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
267
Reduced
593
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 4 |
iShares MBS ETF
MBB
|
$29.4M |
| 5 |
AT&T
T
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.7M |
| 2 |
Exact Sciences
EXAS
|
$38M |
| 3 |
Globant
GLOB
|
$33.7M |
| 4 |
Arista Networks
ANET
|
$32.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$29M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.9B
| $8M | 0.05% |
6,096
| – | – |
|
302
Equifax
EFX
$30.8B
| $7.92M | 0.05% |
33,678
| – | – |
|
303
Allstate
ALL
$53.1B
| $7.88M | 0.05% |
72,289
+100
| +0.1% | +$10.9K |
|
|
AMRS
304
DELISTED
Amyris Inc.
AMRS
| $7.87M | 0.05% |
7,645,000
| – | – |
|
305
Martin Marietta Materials
MLM
$37.5B
| $7.87M | 0.05% |
17,037
| – | – |
|
306
Palantir
PLTR
$363B
| $7.86M | 0.05% |
513,000
| – | – |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $7.86M | 0.05% |
23,811
-100
| -0.4% | -$33K |
|
308
Quanta Services
PWR
$55.5B
| $7.85M | 0.05% |
39,948
+700
| +2% | +$138K |
|
309
Tractor Supply
TSCO
$32.1B
| $7.84M | 0.05% |
177,335
+12,500
| +8% | +$553K |
|
310
AvalonBay Communities
AVB
$27.8B
| $7.82M | 0.05% |
41,311
+900
| +2% | +$170K |
|
311
Ulta Beauty
ULTA
$23.1B
| $7.79M | 0.05% |
16,553
+1,300
| +9% | +$612K |
|
312
Arch Capital
ACGL
$34.1B
| $7.66M | 0.05% |
102,400
+800
| +0.8% | +$59.9K |
|
313
WEC Energy
WEC
$34.7B
| $7.66M | 0.05% |
86,784
+200
| +0.2% | +$17.6K |
|
314
American Water Works
AWK
$28B
| $7.64M | 0.05% |
53,497
+500
| +0.9% | +$71.4K |
|
315
Gartner
IT
$18.6B
| $7.62M | 0.05% |
21,747
| – | – |
|
316
Oneok
OKE
$45.7B
| $7.6M | 0.05% |
123,081
+300
| +0.2% | +$18.5K |
|
317
Aptiv
APTV
$17.5B
| $7.59M | 0.05% |
74,349
-100
| -0.1% | -$10.2K |
|
318
Pultegroup
PHM
$27.7B
| $7.49M | 0.05% |
96,469
-500
| -0.5% | -$38.8K |
|
319
T Rowe Price
TROW
$23.8B
| $7.42M | 0.05% |
66,213
-8,800
| -12% | -$986K |
|
320
Xylem
XYL
$34.2B
| $7.41M | 0.05% |
65,775
+16,300
| +33% | +$1.84M |
|
321
Coterra Energy
CTRA
$18.3B
| $7.39M | 0.05% |
291,959
+1,800
| +0.6% | +$45.5K |
|
322
State Street
STT
$32B
| $7.36M | 0.05% |
100,528
-3,600
| -3% | -$263K |
|
323
Edison International
EIX
$21B
| $7.31M | 0.05% |
105,312
+400
| +0.4% | +$27.8K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $7.3M | 0.05% |
256,100
+4,100
| +2% | +$117K |
|
325
Fortive
FTV
$16.2B
| $7.27M | 0.04% |
97,260
+400
| +0.4% | +$29.9K |
|